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Jih Sun TW Sustainable Growth & Dividend (0P0001LW8Z.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash4.42%
Stocks96.47%
Bonds0.00%
Others-0.89%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LW8Z.TW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities1.91%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology98.09%
Equity holdings
Average0P0001LW8Z.TWCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap329,968.62N/A
3-year earnings growth16.55N/A
Bond holdings
Average0P0001LW8Z.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LW8Z.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (66.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.17% |
| Taiwan Union Technology Corp | 6274.TWO | 8.42% |
| MediaTek Inc | 2454.TW | 8.41% |
| Asia Vital Components Co Ltd | 3017.TW | 6.70% |
| Phison Electronics Corp | 8299.TWO | 6.44% |
| Asmedia Technology Inc | 5269.TW | 5.96% |
| Lotes Co Ltd | 3533.TW | 5.53% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 4.68% |
| E Ink Holdings Inc | 8069.TWO | 4.44% |
| Gudeng Precision Industrial Co Ltd | 3680.TWO | 4.14% |
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